Quarterly report · Q3
8771.TEDINET S100ST58
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 250000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14444000 | JPY |
| Ordinary income | Prior1YTDDuration | 3235068000 | JPY |
| Ordinary income | CurrentYTDDuration | 3652035000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 26012000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 26012000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10626000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5405000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10626000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5405000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3250454000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3646629000 | JPY |
| Income taxes | Prior1YTDDuration | 916460000 | JPY |
| Income taxes | CurrentYTDDuration | 1091689000 | JPY |
| Profit loss | Prior1YTDDuration | 2333994000 | JPY |
| Profit loss | CurrentYTDDuration | 2554940000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 122603000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 146589000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2211390000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2408351000 | JPY |
| Profit loss | Prior1YTDDuration | 2333994000 | JPY |
| Profit loss | CurrentYTDDuration | 2554940000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2333994000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2554940000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2211390000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2408351000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 122603000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 146589000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イー・ギャランティ株式会社 | |
| Company name in english cover page | FilingDateInstant | ｅＧｕａｒａｎｔｅｅ,Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江 藤 公 則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6327－3577(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営管理部長 邨 井 望 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6327－3609 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営管理部長 邨 井 望 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05665 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イー・ギャランティ株式会社 | |
| Filer name in english | FilingDateInstant | eGuarantee,Inc. |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |